Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.514233 0.586815 0.665800 0.758116 0.863038 0.978573 1.115446
2025-04-27 0.414975 0.517427 0.638843 0.793265 0.984403 1.213227 1.508057
2025-05-04 0.360107 0.477469 0.625017 0.823968 1.085153 1.416362 1.868477
2025-05-11 0.315073 0.439423 0.603533 0.835696 1.155548 1.580718 2.189160
2025-05-18 0.270951 0.394953 0.565683 0.817536 1.179408 1.680548 2.427751
2025-05-25 0.237679 0.360473 0.536089 0.805057 1.206340 1.782800 2.674424
2025-06-01 0.213130 0.335177 0.515889 0.802309 1.244545 1.901398 2.951868
2025-06-08 0.194089 0.315672 0.501581 0.805738 1.290510 2.033099 3.257892
2025-06-15 0.178989 0.300425 0.491786 0.814294 1.343793 2.178597 3.595701
2025-06-22 0.159641 0.276120 0.465009 0.792482 1.345528 2.241660 3.805071
2025-06-29 0.143606 0.255581 0.442183 0.774496 1.350954 2.309592 4.025988
2025-07-06 0.128122 0.234358 0.416085 0.748157 1.339173 2.346747 4.196082
2025-07-13 0.125182 0.235241 0.428411 0.790441 1.451230 2.605574 4.776513
2025-07-20 0.121358 0.234155 0.437174 0.827198 1.556837 2.862179 5.376125
2025-07-27 0.117103 0.231766 0.443203 0.859192 1.656065 3.114695 5.988726
2025-08-03 0.110559 0.224299 0.439034 0.871415 1.718978 3.305263 6.500855
2025-08-10 0.100814 0.209564 0.419681 0.852490 1.720264 3.380133 6.797332
2025-08-17 0.092749 0.197390 0.404141 0.839484 1.731590 3.474268 7.137915
2025-08-24 0.086561 0.188455 0.394171 0.836619 1.762554 3.608333 7.567827
2025-08-31 0.081571 0.181550 0.387670 0.840193 1.806702 3.771520 8.069492
2025-09-07 0.077497 0.176216 0.383920 0.849111 1.862510 3.962212 8.643015
2025-09-14 0.070921 0.164743 0.366177 0.826378 1.848815 4.007675 8.911765
2025-09-21 0.065273 0.154815 0.350896 0.807633 1.842011 4.066691 9.213764